Bond Data: USU37818AW82 | GLENCORE FUNDING LLC 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.08 |
| Price | 99.68 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG00WXWTVV8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818AW82 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | Corporate |
| Maturity date | 2025-09-01 |
| Name | GLENCORE FUNDING LLC 1.625% 2025 |
| Rank | Senior unsecured |
| Ticker | GLENLN 1.625 09/01/25 REGS |
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